15 January 2025
AJ Bell plc
Transaction in Own Shares
AJ Bell plc ("Company") announces that it has purchased the following number of its ordinary shares of £0.000125 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £30m, announced on 5 December 2024.
| Date of purchase: | 14 January 2025 |
| Number of ordinary £0.000125 shares purchased: | 97,276 |
| Highest price paid per share (pence): | 417.50 |
| Lowest price paid per share (pence): | 408.50 |
| Volume weighted average price paid per share (pence): | 415.52 |
The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 412,369,904 ordinary shares, with no ordinary shares in treasury.
The figure of 412,369,904 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.
Enquiries to:
| AJ Bell |
|
| · Kina Sinclair, Group Legal Director & Company Secretary | +44 (0) 7701 390 708 |
|
| |
Aggregated Information of Ordinary Shares Purchased According to Each Trading Venue:
| Trading Venue | Weighted Average Price | Aggregated Volume |
| London Stock Exchange (LSE) | 415.50 | 67,698 |
| Chi-X (CHIX) | 415.57 | 8,191 |
| BATE (BATE) | 415.55 | 15,479 |
| Aquis (AQXE) | 415.56 | 3,457 |
| Turquoise (TRQX) | 415.52 | 2,451 |
Schedule of Purchases - Individual Transactions
| Number of Shares Purchased | Transaction Price (Pence per Share) | Venue | Time of Transaction |
| 216 | 408.5 | XLON | 08:02:03 |
| 216 | 410 | XLON | 08:04:13 |
| 80 | 410.5 | CHIX | 08:05:02 |
| 24 | 410.5 | TRQX | 08:05:27 |
| 152 | 410 | BATE | 08:05:57 |
| 33 | 409.5 | AQXE | 08:06:05 |
| 216 | 409.5 | XLON | 08:06:30 |
| 432 | 409 | XLON | 08:08:47 |
| 216 | 409 | XLON | 08:09:51 |
| 129 | 409.5 | BATE | 08:10:08 |
| 23 | 409.5 | BATE | 08:10:08 |
| 5 | 409.5 | AQXE | 08:10:35 |
| 12 | 409.5 | AQXE | 08:10:51 |
| 216 | 410 | XLON | 08:12:18 |
| 46 | 410.5 | CHIX | 08:12:20 |
| 34 | 410.5 | CHIX | 08:12:20 |
| 24 | 410 | TRQX | 08:13:00 |
| 216 | 410.5 | XLON | 08:14:39 |
| 33 | 410.5 | CHIX | 08:15:05 |
| 35 | 410.5 | CHIX | 08:15:05 |
| 12 | 410.5 | CHIX | 08:15:05 |
| 24 | 410.5 | TRQX | 08:15:09 |
| 152 | 410 | BATE | 08:16:09 |
| 100 | 410.5 | XLON | 08:16:29 |
| 200 | 410.5 | XLON | 08:16:29 |
| 53 | 410.5 | XLON | 08:16:29 |
| 79 | 410.5 | XLON | 08:16:29 |
| 30 | 410.5 | XLON | 08:18:45 |
| 186 | 410.5 | XLON | 08:18:45 |
| 80 | 410 | CHIX | 08:20:05 |
| 200 | 410 | XLON | 08:20:31 |
| 16 | 410.5 | XLON | 08:20:31 |
| 14 | 410 | TRQX | 08:20:38 |
| 10 | 410 | TRQX | 08:20:41 |
| 68 | 410.5 | XLON | 08:22:30 |
| 148 | 410.5 | XLON | 08:22:30 |
| 152 | 410.5 | BATE | 08:22:35 |
| 66 | 410 | AQXE | 08:22:57 |
| 24 | 410.5 | XLON | 08:24:43 |
| 200 | 410.5 | XLON | 08:24:43 |
| 130 | 410.5 | XLON | 08:24:43 |
| 78 | 410.5 | XLON | 08:24:43 |
| 152 | 410.5 | BATE | 08:25:27 |
| 24 | 410.5 | TRQX | 08:25:40 |
| 80 | 410.5 | CHIX | 08:25:42 |
| 432 | 410.5 | XLON | 08:28:38 |
| 49 | 410.5 | AQXE | 08:28:42 |
| 16 | 410.5 | CHIX | 08:30:10 |
| 29 | 410.5 | CHIX | 08:30:11 |
| 9 | 410.5 | CHIX | 08:30:14 |
| 17 | 410.5 | CHIX | 08:30:14 |
| 9 | 410.5 | CHIX | 08:30:15 |
| 8 | 410.5 | BATE | 08:30:17 |
| 24 | 410.5 | TRQX | 08:30:17 |
| 144 | 410.5 | BATE | 08:30:17 |
| 33 | 410.5 | AQXE | 08:30:55 |
| 216 | 410.5 | XLON | 08:30:55 |
| 216 | 410.5 | XLON | 08:32:55 |
| 216 | 410 | XLON | 08:34:00 |
| 80 | 410.5 | CHIX | 08:35:33 |
| 24 | 410.5 | TRQX | 08:35:44 |
| 216 | 410.5 | XLON | 08:36:09 |
| 184 | 410.5 | XLON | 08:38:09 |
| 5 | 410.5 | XLON | 08:38:09 |
| 27 | 410.5 | XLON | 08:38:09 |
| 66 | 411.5 | AQXE | 08:41:36 |
| 24 | 411.5 | TRQX | 08:41:37 |
| 24 | 411.5 | XLON | 08:41:38 |
| 23 | 411.5 | XLON | 08:41:38 |
| 200 | 411.5 | XLON | 08:41:38 |
| 185 | 411.5 | XLON | 08:41:38 |
| 304 | 411.5 | BATE | 08:43:28 |
| 80 | 413 | CHIX | 08:45:38 |
| 199 | 413 | XLON | 08:45:54 |
| 194 | 413 | XLON | 08:45:54 |
| 80 | 413 | XLON | 08:45:54 |
| 175 | 413 | XLON | 08:45:54 |
| 20 | 413 | TRQX | 08:46:37 |
| 111 | 413.5 | XLON | 08:48:25 |
| 152 | 413.5 | BATE | 08:48:31 |
| 105 | 413.5 | XLON | 08:48:31 |
| 80 | 413.5 | CHIX | 08:48:31 |
| 216 | 413.5 | XLON | 08:50:34 |
| 80 | 413.5 | CHIX | 08:51:55 |
| 20 | 413.5 | TRQX | 08:52:05 |
| 152 | 413.5 | BATE | 08:52:18 |
| 4 | 413.5 | TRQX | 08:52:18 |
| 4 | 413.5 | TRQX | 08:52:18 |
| 432 | 413.5 | XLON | 08:52:49 |
| 216 | 413.5 | XLON | 08:55:23 |
| 80 | 413.5 | CHIX | 08:57:24 |
| 20 | 413.5 | TRQX | 08:57:32 |
| 4 | 413.5 | TRQX | 08:57:32 |
| 152 | 413.5 | BATE | 08:57:41 |
| 216 | 413.5 | XLON | 08:57:50 |
| 33 | 413.5 | AQXE | 08:58:19 |
| 216 | 413 | XLON | 08:58:19 |
| 66 | 413.5 | AQXE | 08:58:19 |
| 26 | 413.5 | XLON | 09:00:29 |
| 52 | 413.5 | XLON | 09:00:29 |
| 26 | 413.5 | XLON | 09:00:29 |
| 112 | 413.5 | XLON | 09:00:37 |
| 66 | 414.5 | AQXE | 09:05:30 |
| 864 | 414.5 | XLON | 09:05:30 |
| 48 | 414.5 | TRQX | 09:05:30 |
| 80 | 414.5 | CHIX | 09:05:30 |
| 80 | 415 | CHIX | 09:08:13 |
| 648 | 415 | XLON | 09:08:13 |
| 24 | 415 | TRQX | 09:08:29 |
| 152 | 415.5 | BATE | 09:09:42 |
| 80 | 415.5 | CHIX | 09:10:15 |
| 79 | 415.5 | XLON | 09:10:28 |
| 97 | 415.5 | XLON | 09:10:28 |
| 98 | 415.5 | XLON | 09:10:28 |
| 158 | 415.5 | XLON | 09:10:28 |
| 152 | 415 | BATE | 09:10:40 |
| 152 | 415 | BATE | 09:10:40 |
| 24 | 415.5 | TRQX | 09:11:50 |
| 80 | 415 | CHIX | 09:12:30 |
| 200 | 415.5 | XLON | 09:12:31 |
| 53 | 415.5 | XLON | 09:12:31 |
| 179 | 415.5 | XLON | 09:12:31 |
| 152 | 415 | BATE | 09:12:46 |
| 432 | 415 | XLON | 09:14:18 |
| 24 | 415 | TRQX | 09:15:09 |
| 63 | 415 | BATE | 09:15:19 |
| 89 | 415 | BATE | 09:15:19 |
| 76 | 414.5 | CHIX | 09:16:30 |
| 4 | 414.5 | CHIX | 09:16:30 |
| 92 | 415 | XLON | 09:16:30 |
| 103 | 415 | XLON | 09:16:30 |
| 237 | 415 | XLON | 09:16:30 |
| 33 | 414.5 | AQXE | 09:16:44 |
| 33 | 414.5 | AQXE | 09:16:44 |
| 66 | 414.5 | AQXE | 09:16:44 |
| 80 | 414.5 | CHIX | 09:18:18 |
| 24 | 414.5 | TRQX | 09:18:27 |
| 279 | 414.5 | XLON | 09:18:28 |
| 153 | 414.5 | XLON | 09:18:28 |
| 152 | 414.5 | BATE | 09:19:16 |
| 432 | 414.5 | XLON | 09:20:42 |
| 66 | 415 | AQXE | 09:26:30 |
| 23 | 415 | CHIX | 09:26:30 |
| 33 | 415 | AQXE | 09:26:30 |
| 12 | 415 | CHIX | 09:26:30 |
| 45 | 415 | CHIX | 09:26:30 |
| 304 | 415 | BATE | 09:26:30 |
| 432 | 415 | XLON | 09:26:30 |
| 432 | 415 | XLON | 09:26:30 |
| 216 | 415 | XLON | 09:26:30 |
| 48 | 414.5 | TRQX | 09:26:59 |
| 121 | 415 | CHIX | 09:28:34 |
| 1 | 415 | CHIX | 09:28:34 |
| 38 | 415 | CHIX | 09:28:34 |
| 351 | 415 | XLON | 09:28:41 |
| 53 | 415 | XLON | 09:28:41 |
| 28 | 415 | XLON | 09:28:41 |
| 152 | 415 | BATE | 09:28:45 |
| 20 | 415 | TRQX | 09:29:14 |
| 4 | 415 | TRQX | 09:29:14 |
| 33 | 415 | AQXE | 09:30:04 |
| 243 | 415 | XLON | 09:30:47 |
| 189 | 415 | XLON | 09:30:47 |
| 95 | 414.5 | BATE | 09:33:22 |
| 25 | 415 | BATE | 09:33:22 |
| 7 | 415 | BATE | 09:33:22 |
| 25 | 415 | BATE | 09:33:22 |
| 136 | 414.5 | XLON | 09:33:32 |
| 80 | 414.5 | XLON | 09:33:32 |
| 80 | 414 | CHIX | 09:33:48 |
| 24 | 414 | TRQX | 09:34:28 |
| 91 | 414.5 | XLON | 09:35:37 |
| 101 | 414.5 | XLON | 09:35:37 |
| 24 | 414.5 | XLON | 09:35:37 |
| 216 | 414.5 | XLON | 09:37:30 |
| 26 | 414 | AQXE | 09:38:10 |
| 46 | 414.5 | BATE | 09:39:07 |
| 106 | 414.5 | BATE | 09:39:07 |
| 80 | 414.5 | CHIX | 09:39:07 |
| 26 | 414.5 | XLON | 09:39:40 |
| 242 | 414.5 | XLON | 09:39:40 |
| 159 | 414.5 | XLON | 09:39:40 |
| 5 | 414.5 | XLON | 09:39:40 |
| 213 | 414.5 | XLON | 09:41:59 |
| 3 | 414.5 | XLON | 09:41:59 |
| 24 | 414 | TRQX | 09:41:59 |
| 152 | 414.5 | BATE | 09:44:55 |
| 117 | 415.5 | XLON | 09:50:05 |
| 373 | 415.5 | XLON | 09:50:05 |
| 374 | 415.5 | XLON | 09:50:05 |
| 216 | 415.5 | XLON | 09:52:03 |
| 216 | 415.5 | XLON | 09:54:05 |
| 152 | 415.5 | BATE | 09:54:10 |
| 80 | 415.5 | CHIX | 09:54:11 |
| 48 | 415.5 | TRQX | 09:54:14 |
| 40 | 415.5 | AQXE | 09:55:20 |
| 80 | 415.5 | CHIX | 09:55:20 |
| 66 | 415.5 | AQXE | 09:55:20 |
| 24 | 415.5 | TRQX | 09:56:02 |
| 216 | 415.5 | XLON | 09:56:23 |
| 152 | 415.5 | BATE | 09:56:41 |
| 80 | 415.5 | CHIX | 09:57:47 |
| 33 | 415.5 | AQXE | 09:58:01 |
| 432 | 415.5 | XLON | 09:58:42 |
| 216 | 415.5 | XLON | 10:00:41 |
| 80 | 415.5 | CHIX | 10:01:32 |
| 24 | 415.5 | TRQX | 10:01:56 |
| 152 | 415.5 | BATE | 10:02:22 |
| 216 | 415.5 | XLON | 10:02:53 |
| 33 | 415.5 | AQXE | 10:03:59 |
| 216 | 415.5 | XLON | 10:04:56 |
| 216 | 415.5 | XLON | 10:06:51 |
| 24 | 415.5 | TRQX | 10:08:15 |
| 152 | 415.5 | BATE | 10:08:45 |
| 216 | 415.5 | XLON | 10:09:00 |
| 33 | 415.5 | AQXE | 10:11:00 |
| 216 | 415.5 | XLON | 10:11:22 |
| 216 | 415.5 | XLON | 10:13:41 |
| 160 | 415.5 | CHIX | 10:14:49 |
| 152 | 415.5 | BATE | 10:15:08 |
| 33 | 416 | AQXE | 10:16:19 |
| 33 | 416 | AQXE | 10:22:29 |
| 216 | 416 | XLON | 10:28:13 |
| 160 | 416 | CHIX | 10:28:17 |
| 31 | 416 | XLON | 10:28:21 |
| 348 | 416 | XLON | 10:28:21 |
| 251 | 416 | XLON | 10:28:21 |
| 18 | 416 | XLON | 10:28:21 |
| 18 | 416 | AQXE | 10:28:45 |
| 15 | 416 | AQXE | 10:28:45 |
| 68 | 416 | XLON | 10:30:35 |
| 148 | 416 | XLON | 10:30:35 |
| 216 | 416 | XLON | 10:32:31 |
| 80 | 416 | CHIX | 10:33:06 |
| 46 | 416 | XLON | 10:34:24 |
| 80 | 416 | XLON | 10:34:24 |
| 90 | 416 | XLON | 10:34:24 |
| 152 | 415.5 | BATE | 10:34:24 |
| 304 | 415.5 | BATE | 10:34:24 |
| 33 | 416 | AQXE | 10:34:51 |
| 24 | 415.5 | TRQX | 10:35:56 |
| 24 | 415.5 | TRQX | 10:35:56 |
| 24 | 415.5 | TRQX | 10:35:56 |
| 216 | 415.5 | XLON | 10:36:18 |
| 44 | 416.5 | XLON | 10:39:41 |
| 80 | 416.5 | CHIX | 10:39:41 |
| 864 | 416.5 | XLON | 10:39:41 |
| 24 | 416.5 | TRQX | 10:39:41 |
| 172 | 416.5 | XLON | 10:39:41 |
| 152 | 416.5 | BATE | 10:40:30 |
| 33 | 416.5 | AQXE | 10:41:01 |
| 216 | 416.5 | XLON | 10:42:00 |
| 24 | 416.5 | TRQX | 10:42:03 |
| 216 | 416.5 | XLON | 10:44:28 |
| 24 | 416.5 | TRQX | 10:46:16 |
| 80 | 416.5 | CHIX | 10:46:48 |
| 193 | 416.5 | XLON | 10:46:50 |
| 23 | 416.5 | XLON | 10:46:50 |
| 152 | 416.5 | BATE | 10:47:08 |
| 33 | 416.5 | AQXE | 10:48:41 |
| 216 | 416.5 | XLON | 10:49:16 |
| 216 | 416.5 | XLON | 10:51:16 |
| 10 | 416.5 | CHIX | 10:52:07 |
| 7 | 416.5 | CHIX | 10:52:35 |
| 152 | 416.5 | BATE | 10:53:15 |
| 6 | 416.5 | XLON | 10:53:39 |
| 12 | 416.5 | XLON | 10:53:39 |
| 63 | 416.5 | CHIX | 10:53:39 |
| 198 | 416.5 | XLON | 10:53:39 |
| 24 | 416.5 | TRQX | 10:53:39 |
| 33 | 416.5 | AQXE | 10:53:39 |
| 216 | 416 | XLON | 10:53:57 |
| 216 | 416 | XLON | 10:57:19 |
| 80 | 416 | CHIX | 10:58:23 |
| 41 | 416 | XLON | 10:59:15 |
| 175 | 416 | XLON | 10:59:15 |
| 33 | 416 | AQXE | 10:59:33 |
| 152 | 415.5 | BATE | 11:00:55 |
| 91 | 415.5 | XLON | 11:00:55 |
| 125 | 415.5 | XLON | 11:00:55 |
| 12 | 415.5 | TRQX | 11:00:55 |
| 12 | 415.5 | TRQX | 11:00:55 |
| 80 | 415.5 | CHIX | 11:07:44 |
| 33 | 415.5 | AQXE | 11:08:29 |
| 20 | 415.5 | XLON | 11:10:29 |
| 229 | 415.5 | XLON | 11:10:29 |
| 202 | 415.5 | XLON | 11:10:29 |
| 197 | 415.5 | XLON | 11:10:29 |
| 152 | 415.5 | BATE | 11:10:33 |
| 20 | 415.5 | XLON | 11:12:22 |
| 196 | 415.5 | XLON | 11:12:22 |
| 24 | 415.5 | TRQX | 11:12:54 |
| 216 | 415.5 | XLON | 11:15:30 |
| 80 | 415.5 | CHIX | 11:16:17 |
| 24 | 415.5 | TRQX | 11:17:53 |
| 152 | 415.5 | BATE | 11:18:13 |
| 216 | 415.5 | XLON | 11:18:29 |
| 33 | 415.5 | AQXE | 11:18:29 |
| 37 | 415.5 | XLON | 11:21:36 |
| 179 | 415.5 | XLON | 11:21:36 |
| 216 | 415.5 | XLON | 11:24:35 |
| 80 | 415.5 | CHIX | 11:26:31 |
| 24 | 415.5 | TRQX | 11:27:16 |
| 33 | 415.5 | AQXE | 11:27:16 |
| 216 | 415.5 | XLON | 11:31:53 |
| 152 | 415.5 | BATE | 11:31:53 |
| 432 | 415.5 | XLON | 11:34:20 |
| 152 | 415.5 | BATE | 11:40:19 |
| 216 | 415.5 | XLON | 11:40:19 |
| 80 | 415.5 | CHIX | 11:40:19 |
| 12 | 415.5 | TRQX | 11:40:19 |
| 12 | 415.5 | TRQX | 11:40:19 |
| 33 | 415.5 | AQXE | 11:40:29 |
| 80 | 416 | CHIX | 11:45:38 |
| 432 | 415.5 | XLON | 11:46:34 |
| 33 | 415.5 | AQXE | 11:46:34 |
| 24 | 415.5 | TRQX | 11:47:22 |
| 109 | 415.5 | BATE | 11:48:05 |
| 432 | 415.5 | XLON | 11:53:31 |
| 43 | 415.5 | BATE | 11:53:31 |
| 152 | 415.5 | BATE | 12:02:10 |
| 216 | 415.5 | XLON | 12:02:10 |
| 432 | 415.5 | XLON | 12:02:10 |
| 33 | 415.5 | AQXE | 12:02:10 |
| 80 | 415.5 | CHIX | 12:02:10 |
| 24 | 415.5 | TRQX | 12:02:10 |
| 216 | 415.5 | XLON | 12:02:10 |
| 14 | 415.5 | CHIX | 12:05:21 |
| 66 | 415.5 | CHIX | 12:05:21 |
| 216 | 415.5 | XLON | 12:05:21 |
| 152 | 415.5 | BATE | 12:05:21 |
| 33 | 415.5 | AQXE | 12:06:46 |
| 15 | 415.5 | TRQX | 12:06:46 |
| 9 | 415.5 | TRQX | 12:06:46 |
| 216 | 415.5 | XLON | 12:07:50 |
| 216 | 415.5 | XLON | 12:10:26 |
| 33 | 415.5 | AQXE | 12:10:26 |
| 80 | 415.5 | CHIX | 12:10:26 |
| 24 | 415.5 | TRQX | 12:10:45 |
| 19 | 415.5 | BATE | 12:11:25 |
| 133 | 415.5 | BATE | 12:11:25 |
| 216 | 415.5 | XLON | 12:12:31 |
| 432 | 415.5 | XLON | 12:14:47 |
| 33 | 415.5 | AQXE | 12:16:09 |
| 80 | 415.5 | CHIX | 12:16:34 |
| 76 | 415.5 | BATE | 12:21:57 |
| 76 | 415.5 | BATE | 12:21:57 |
| 216 | 415.5 | XLON | 12:21:57 |
| 432 | 415.5 | XLON | 12:21:57 |
| 216 | 415.5 | XLON | 12:21:57 |
| 12 | 415.5 | TRQX | 12:21:57 |
| 12 | 415.5 | TRQX | 12:21:57 |
| 97 | 415.5 | BATE | 12:24:30 |
| 33 | 415.5 | AQXE | 12:24:30 |
| 80 | 415.5 | CHIX | 12:24:30 |
| 55 | 415.5 | BATE | 12:27:38 |
| 250 | 415.5 | XLON | 12:27:38 |
| 62 | 415.5 | XLON | 12:27:38 |
| 120 | 415.5 | XLON | 12:27:38 |
| 24 | 415.5 | TRQX | 12:27:38 |
| 33 | 415.5 | AQXE | 12:32:24 |
| 80 | 415.5 | CHIX | 12:32:24 |
| 152 | 415.5 | BATE | 12:32:24 |
| 216 | 415.5 | XLON | 12:32:24 |
| 24 | 415.5 | TRQX | 12:32:24 |
| 125 | 415.5 | XLON | 12:35:43 |
| 250 | 415.5 | XLON | 12:35:43 |
| 57 | 415.5 | XLON | 12:35:45 |
| 216 | 415.5 | XLON | 12:38:45 |
| 80 | 416 | CHIX | 12:42:34 |
| 432 | 416 | XLON | 12:42:35 |
| 152 | 416 | BATE | 12:42:38 |
| 24 | 416 | TRQX | 12:42:38 |
| 80 | 416 | CHIX | 12:45:13 |
| 152 | 416.5 | BATE | 12:49:15 |
| 80 | 417 | CHIX | 12:53:46 |
| 152 | 417 | BATE | 12:56:05 |
| 80 | 417 | CHIX | 13:01:39 |
| 152 | 417 | BATE | 13:03:22 |
| 33 | 416.5 | AQXE | 13:04:28 |
| 24 | 416.5 | TRQX | 13:04:28 |
| 33 | 416.5 | AQXE | 13:04:28 |
| 432 | 416.5 | XLON | 13:04:28 |
| 33 | 416.5 | AQXE | 13:04:28 |
| 33 | 416.5 | AQXE | 13:04:28 |
| 24 | 416.5 | TRQX | 13:04:28 |
| 24 | 416.5 | TRQX | 13:04:28 |
| 216 | 416.5 | XLON | 13:04:28 |
| 216 | 416.5 | XLON | 13:04:28 |
| 216 | 416.5 | XLON | 13:04:28 |
| 216 | 416.5 | XLON | 13:04:28 |
| 216 | 416.5 | XLON | 13:04:28 |
| 216 | 416.5 | XLON | 13:04:28 |
| 33 | 416.5 | AQXE | 13:07:27 |
| 432 | 416.5 | XLON | 13:07:27 |
| 80 | 416.5 | CHIX | 13:07:48 |
| 152 | 417 | BATE | 13:11:03 |
| 216 | 417 | XLON | 13:11:03 |
| 12 | 417 | TRQX | 13:11:03 |
| 12 | 417 | TRQX | 13:11:03 |
| 33 | 417 | AQXE | 13:13:12 |
| 216 | 417 | XLON | 13:13:12 |
| 216 | 417 | XLON | 13:13:35 |
| 80 | 417 | CHIX | 13:14:06 |
| 152 | 417 | BATE | 13:15:22 |
| 216 | 417 | XLON | 13:15:42 |
| 24 | 417 | TRQX | 13:15:42 |
| 216 | 417 | XLON | 13:18:07 |
| 80 | 416.5 | CHIX | 13:20:19 |
| 33 | 416.5 | AQXE | 13:20:19 |
| 182 | 416.5 | XLON | 13:20:32 |
| 24 | 416.5 | TRQX | 13:20:32 |
| 34 | 416.5 | XLON | 13:20:32 |
| 152 | 417 | BATE | 13:21:29 |
| 216 | 416.5 | XLON | 13:23:04 |
| 432 | 416.5 | XLON | 13:25:22 |
| 80 | 416.5 | CHIX | 13:26:37 |
| 33 | 416.5 | AQXE | 13:27:24 |
| 24 | 416.5 | TRQX | 13:27:24 |
| 152 | 417 | BATE | 13:27:29 |
| 192 | 416.5 | XLON | 13:27:39 |
| 24 | 416.5 | XLON | 13:27:39 |
| 154 | 416.5 | XLON | 13:29:53 |
| 62 | 416.5 | XLON | 13:29:53 |
| 33 | 417.5 | AQXE | 13:30:08 |
| 33 | 417 | XLON | 13:32:46 |
| 80 | 417 | CHIX | 13:32:46 |
| 152 | 417.5 | BATE | 13:32:46 |
| 24 | 417 | TRQX | 13:32:46 |
| 432 | 417.5 | XLON | 13:35:02 |
| 80 | 417.5 | CHIX | 13:36:06 |
| 33 | 417.5 | AQXE | 13:36:12 |
| 119 | 417 | XLON | 13:37:05 |
| 4 | 417.5 | XLON | 13:37:05 |
| 81 | 417.5 | XLON | 13:37:05 |
| 228 | 417.5 | XLON | 13:37:05 |
| 24 | 417 | TRQX | 13:37:07 |
| 152 | 417 | BATE | 13:37:40 |
| 183 | 416.5 | XLON | 13:37:45 |
| 33 | 417 | AQXE | 13:39:24 |
| 24 | 417 | TRQX | 13:41:36 |
| 80 | 417 | CHIX | 13:41:56 |
| 152 | 417 | BATE | 13:42:20 |
| 432 | 416.5 | XLON | 13:43:52 |
| 216 | 416.5 | XLON | 13:43:52 |
| 216 | 416.5 | XLON | 13:43:52 |
| 33 | 417 | AQXE | 13:44:08 |
| 80 | 416.5 | CHIX | 13:45:46 |
| 24 | 417 | TRQX | 13:46:23 |
| 432 | 416.5 | XLON | 13:46:28 |
| 152 | 417 | BATE | 13:47:08 |
| 33 | 416.5 | AQXE | 13:49:29 |
| 216 | 416.5 | XLON | 13:49:29 |
| 80 | 416.5 | CHIX | 13:50:30 |
| 24 | 417 | TRQX | 13:51:09 |
| 216 | 416.5 | XLON | 13:51:14 |
| 46 | 417 | BATE | 13:51:55 |
| 106 | 417 | BATE | 13:51:55 |
| 432 | 416.5 | XLON | 13:53:28 |
| 33 | 416.5 | AQXE | 13:53:37 |
| 80 | 416.5 | CHIX | 13:55:31 |
| 2 | 416.5 | XLON | 13:55:55 |
| 24 | 417 | TRQX | 13:55:55 |
| 430 | 416.5 | XLON | 13:55:55 |
| 152 | 416.5 | BATE | 13:56:46 |
| 66 | 416.5 | XLON | 13:58:11 |
| 150 | 416.5 | XLON | 13:58:11 |
| 80 | 416.5 | CHIX | 13:59:59 |
| 237 | 416.5 | XLON | 14:00:43 |
| 195 | 416.5 | XLON | 14:00:43 |
| 33 | 416 | AQXE | 14:05:02 |
| 150 | 416 | XLON | 14:05:02 |
| 152 | 416 | BATE | 14:05:02 |
| 66 | 416 | AQXE | 14:05:02 |
| 66 | 416 | XLON | 14:05:02 |
| 24 | 416 | TRQX | 14:05:03 |
| 80 | 416 | CHIX | 14:08:45 |
| 152 | 416 | BATE | 14:08:49 |
| 24 | 416 | TRQX | 14:08:49 |
| 216 | 416 | XLON | 14:08:49 |
| 80 | 416 | CHIX | 14:10:52 |
| 36 | 416 | XLON | 14:11:13 |
| 24 | 416 | XLON | 14:11:13 |
| 112 | 416 | XLON | 14:11:13 |
| 260 | 416 | XLON | 14:11:13 |
| 24 | 416 | TRQX | 14:11:40 |
| 432 | 416 | XLON | 14:13:37 |
| 33 | 416 | AQXE | 14:13:42 |
| 152 | 415.5 | BATE | 14:13:44 |
| 19 | 416 | XLON | 14:15:47 |
| 181 | 416 | XLON | 14:15:47 |
| 16 | 416 | XLON | 14:15:47 |
| 24 | 416 | TRQX | 14:17:10 |
| 55 | 416 | XLON | 14:18:01 |
| 161 | 416 | XLON | 14:18:01 |
| 33 | 416 | AQXE | 14:19:01 |
| 129 | 416 | XLON | 14:20:13 |
| 187 | 416 | XLON | 14:20:13 |
| 116 | 416 | XLON | 14:20:13 |
| 24 | 416 | XLON | 14:22:32 |
| 192 | 416 | XLON | 14:22:32 |
| 24 | 416 | TRQX | 14:22:36 |
| 80 | 416 | CHIX | 14:23:58 |
| 33 | 416 | AQXE | 14:24:21 |
| 216 | 416 | XLON | 14:24:50 |
| 70 | 416 | XLON | 14:26:46 |
| 111 | 416 | XLON | 14:26:46 |
| 12 | 416 | XLON | 14:26:46 |
| 23 | 416 | XLON | 14:26:46 |
| 152 | 416 | BATE | 14:26:51 |
| 80 | 416 | CHIX | 14:27:06 |
| 24 | 416 | TRQX | 14:28:03 |
| 88 | 416 | XLON | 14:28:56 |
| 118 | 416 | XLON | 14:28:56 |
| 26 | 416 | XLON | 14:28:56 |
| 200 | 416 | XLON | 14:28:56 |
| 55 | 416 | BATE | 14:29:23 |
| 249 | 416 | BATE | 14:29:23 |
| 216 | 416 | XLON | 14:30:58 |
| 54 | 416 | CHIX | 14:32:07 |
| 26 | 416 | CHIX | 14:32:07 |
| 56 | 416 | XLON | 14:33:19 |
| 160 | 416 | XLON | 14:33:19 |
| 80 | 416 | CHIX | 14:36:02 |
| 114 | 416 | BATE | 14:36:02 |
| 19 | 416 | BATE | 14:36:02 |
| 19 | 416 | BATE | 14:36:02 |
| 66 | 416 | AQXE | 14:36:02 |
| 33 | 416 | AQXE | 14:36:02 |
| 216 | 416 | XLON | 14:36:02 |
| 62 | 416 | XLON | 14:36:02 |
| 154 | 416 | XLON | 14:36:02 |
| 216 | 416 | XLON | 14:36:02 |
| 12 | 416 | TRQX | 14:36:02 |
| 12 | 416 | TRQX | 14:36:02 |
| 372 | 416 | XLON | 14:38:03 |
| 60 | 416 | XLON | 14:38:23 |
| 24 | 416 | TRQX | 14:38:24 |
| 80 | 416 | CHIX | 14:38:27 |
| 152 | 416 | BATE | 14:38:27 |
| 266 | 416 | XLON | 14:41:00 |
| 166 | 416 | XLON | 14:41:01 |
| 80 | 416 | CHIX | 14:41:03 |
| 24 | 416 | TRQX | 14:41:52 |
| 152 | 416 | BATE | 14:42:45 |
| 216 | 416 | XLON | 14:42:59 |
| 80 | 416 | CHIX | 14:47:01 |
| 432 | 416 | XLON | 14:47:01 |
| 216 | 416 | XLON | 14:47:01 |
| 24 | 416 | TRQX | 14:47:01 |
| 33 | 416 | AQXE | 14:47:08 |
| 152 | 416 | BATE | 14:47:16 |
| 112 | 416 | XLON | 14:48:57 |
| 35 | 416 | XLON | 14:48:57 |
| 28 | 416 | XLON | 14:48:57 |
| 41 | 416 | XLON | 14:48:57 |
| 33 | 416 | AQXE | 14:49:13 |
| 80 | 416 | CHIX | 14:50:02 |
| 24 | 416 | TRQX | 14:50:49 |
| 73 | 416 | XLON | 14:51:15 |
| 359 | 416 | XLON | 14:51:15 |
| 33 | 416 | AQXE | 14:51:40 |
| 152 | 416 | BATE | 14:51:46 |
| 216 | 415.5 | XLON | 14:54:18 |
| 152 | 416 | BATE | 14:56:15 |
| 33 | 416 | AQXE | 14:57:32 |
| 101 | 415.5 | XLON | 14:59:10 |
| 80 | 415.5 | CHIX | 14:59:10 |
| 115 | 415.5 | XLON | 14:59:10 |
| 216 | 415.5 | XLON | 14:59:10 |
| 216 | 415.5 | XLON | 14:59:10 |
| 24 | 415.5 | TRQX | 14:59:10 |
| 216 | 415.5 | XLON | 14:59:10 |
| 33 | 416 | AQXE | 15:02:23 |
| 80 | 416.5 | CHIX | 15:04:28 |
| 80 | 416.5 | CHIX | 15:06:23 |
| 17 | 416.5 | CHIX | 15:08:45 |
| 63 | 416.5 | CHIX | 15:08:45 |
| 80 | 416.5 | CHIX | 15:11:47 |
| 216 | 416.5 | XLON | 15:11:50 |
| 363 | 416.5 | BATE | 15:13:39 |
| 80 | 416.5 | CHIX | 15:13:39 |
| 107 | 416.5 | BATE | 15:13:39 |
| 93 | 416.5 | BATE | 15:13:39 |
| 45 | 416.5 | BATE | 15:13:39 |
| 1843 | 416.5 | XLON | 15:13:39 |
| 152 | 416.5 | BATE | 15:13:39 |
| 51 | 416.5 | XLON | 15:13:39 |
| 9 | 416.5 | XLON | 15:13:39 |
| 165 | 416.5 | XLON | 15:13:39 |
| 432 | 416.5 | XLON | 15:13:39 |
| 317 | 416.5 | XLON | 15:13:39 |
| 60 | 416.5 | TRQX | 15:13:39 |
| 207 | 416.5 | XLON | 15:13:39 |
| 12 | 416.5 | TRQX | 15:13:39 |
| 24 | 416.5 | TRQX | 15:13:39 |
| 66 | 416.5 | AQXE | 15:13:39 |
| 24 | 416.5 | TRQX | 15:13:39 |
| 33 | 416.5 | AQXE | 15:13:39 |
| 33 | 416.5 | AQXE | 15:13:39 |
| 80 | 416.5 | CHIX | 15:16:00 |
| 33 | 416.5 | AQXE | 15:16:01 |
| 24 | 416.5 | TRQX | 15:16:54 |
| 65 | 416.5 | CHIX | 15:18:03 |
| 15 | 416.5 | CHIX | 15:18:03 |
| 152 | 416.5 | BATE | 15:18:16 |
| 216 | 417 | XLON | 15:18:46 |
| 152 | 417 | BATE | 15:20:06 |
| 46 | 417 | XLON | 15:20:14 |
| 215 | 417 | XLON | 15:20:14 |
| 171 | 417 | XLON | 15:20:14 |
| 24 | 416.5 | TRQX | 15:20:15 |
| 33 | 416.5 | AQXE | 15:20:15 |
| 33 | 416.5 | AQXE | 15:21:53 |
| 554 | 416.5 | XLON | 15:21:53 |
| 80 | 416.5 | CHIX | 15:21:53 |
| 94 | 416.5 | XLON | 15:21:53 |
| 12 | 416.5 | TRQX | 15:21:53 |
| 12 | 416.5 | TRQX | 15:21:53 |
| 152 | 417 | BATE | 15:30:48 |
| 33 | 417 | AQXE | 15:30:48 |
| 59 | 417 | BATE | 15:30:48 |
| 152 | 417 | BATE | 15:30:48 |
| 33 | 417 | AQXE | 15:30:48 |
| 93 | 417 | BATE | 15:30:48 |
| 80 | 417 | CHIX | 15:30:48 |
| 80 | 417 | CHIX | 15:30:48 |
| 216 | 417 | XLON | 15:30:48 |
| 216 | 417 | XLON | 15:30:48 |
| 216 | 417 | XLON | 15:30:48 |
| 216 | 417 | XLON | 15:30:48 |
| 216 | 417 | XLON | 15:30:48 |
| 216 | 417 | XLON | 15:30:48 |
| 216 | 417 | XLON | 15:30:48 |
| 216 | 417 | XLON | 15:30:49 |
| 216 | 417 | XLON | 15:30:49 |
| 216 | 417 | XLON | 15:30:49 |
| 24 | 417 | TRQX | 15:30:49 |
| 48 | 417 | TRQX | 15:30:49 |
| 80 | 416.5 | CHIX | 15:32:38 |
| 41 | 417 | XLON | 15:32:54 |
| 77 | 417 | XLON | 15:32:54 |
| 82 | 417 | XLON | 15:32:54 |
| 16 | 417 | XLON | 15:32:54 |
| 32 | 417 | AQXE | 15:33:17 |
| 1 | 417 | AQXE | 15:33:17 |
| 80 | 416.5 | CHIX | 15:34:53 |
| 152 | 416.5 | BATE | 15:35:03 |
| 184 | 416.5 | XLON | 15:35:03 |
| 19 | 416.5 | TRQX | 15:35:03 |
| 216 | 416.5 | XLON | 15:35:03 |
| 32 | 416.5 | XLON | 15:35:03 |
| 5 | 416.5 | TRQX | 15:35:16 |
| 33 | 416.5 | AQXE | 15:35:16 |
| 152 | 416 | BATE | 15:35:44 |
| 216 | 416 | XLON | 15:35:44 |
| 33 | 416 | AQXE | 15:37:48 |
| 80 | 416 | CHIX | 15:37:48 |
| 142 | 416 | XLON | 15:37:48 |
| 31 | 416 | XLON | 15:37:59 |
| 74 | 416 | XLON | 15:37:59 |
| 24 | 416.5 | TRQX | 15:38:05 |
| 152 | 416 | BATE | 15:39:32 |
| 216 | 416 | XLON | 15:40:19 |
| 80 | 416 | CHIX | 15:41:08 |
| 24 | 416.5 | TRQX | 15:41:30 |
| 33 | 416 | AQXE | 15:42:29 |
| 34 | 416 | XLON | 15:42:29 |
| 152 | 416 | BATE | 15:42:29 |
| 471 | 416 | XLON | 15:42:31 |
| 216 | 416 | XLON | 15:43:01 |
| 112 | 416 | XLON | 15:43:01 |
| 216 | 416 | XLON | 15:43:07 |
| 80 | 417 | CHIX | 15:44:05 |
| 80 | 417.5 | CHIX | 15:48:01 |
| 152 | 417 | BATE | 15:50:15 |
| 33 | 417 | AQXE | 15:50:15 |
| 33 | 417 | AQXE | 15:50:15 |
| 152 | 417 | BATE | 15:50:15 |
| 352 | 417 | XLON | 15:50:15 |
| 80 | 417 | XLON | 15:50:15 |
| 216 | 417 | XLON | 15:50:15 |
| 216 | 417 | XLON | 15:50:15 |
| 24 | 417 | TRQX | 15:50:15 |
| 216 | 417 | XLON | 15:50:15 |
| 216 | 417 | XLON | 15:50:15 |
| 24 | 417 | TRQX | 15:50:15 |
| 216 | 417 | XLON | 15:50:15 |
| 80 | 417 | CHIX | 15:51:11 |
| 216 | 417 | XLON | 15:52:06 |
| 24 | 417 | TRQX | 15:52:19 |
| 33 | 417 | AQXE | 15:52:27 |
| 152 | 417 | BATE | 15:52:32 |
| 216 | 417 | XLON | 15:54:07 |
| 33 | 417 | AQXE | 15:54:28 |
| 21 | 416.5 | CHIX | 15:55:03 |
| 24 | 416.5 | TRQX | 15:55:03 |
| 59 | 416.5 | CHIX | 15:55:35 |
| 179 | 416.5 | XLON | 15:55:35 |
| 66 | 416.5 | XLON | 15:55:53 |
| 37 | 416.5 | XLON | 15:55:53 |
| 150 | 416.5 | XLON | 15:55:53 |
| 16 | 417 | BATE | 15:55:55 |
| 136 | 417 | BATE | 15:55:55 |
| 182 | 416.5 | XLON | 15:56:17 |
| 34 | 416.5 | XLON | 15:56:52 |
| 33 | 416.5 | AQXE | 15:57:26 |
| 80 | 416.5 | CHIX | 15:58:00 |
| 216 | 416.5 | XLON | 15:59:02 |
| 152 | 416.5 | BATE | 15:59:14 |
| 33 | 416.5 | AQXE | 16:00:36 |
| 216 | 416.5 | XLON | 16:00:48 |
| 80 | 416 | CHIX | 16:01:07 |
| 24 | 416 | TRQX | 16:01:07 |
| 152 | 416 | BATE | 16:02:15 |
| 143 | 416 | XLON | 16:02:24 |
| 505 | 416 | XLON | 16:02:38 |
| 106 | 416 | XLON | 16:02:38 |
| 4 | 416 | XLON | 16:02:38 |
| 106 | 416 | XLON | 16:02:38 |
| 33 | 416 | AQXE | 16:04:15 |
| 24 | 416 | TRQX | 16:04:15 |
| 80 | 416 | CHIX | 16:04:16 |
| 216 | 416 | XLON | 16:04:43 |
| 33 | 416 | AQXE | 16:06:49 |
| 152 | 416 | BATE | 16:06:49 |
| 241 | 416 | XLON | 16:06:49 |
| 191 | 416 | XLON | 16:06:49 |
| 24 | 416 | TRQX | 16:06:49 |
| 216 | 416 | XLON | 16:06:49 |
| 216 | 416 | XLON | 16:06:49 |
| 216 | 416 | XLON | 16:08:52 |
| 152 | 416 | BATE | 16:09:09 |
| 24 | 416 | TRQX | 16:11:11 |
| 33 | 416 | AQXE | 16:11:11 |
| 24 | 416 | TRQX | 16:11:11 |
| 216 | 416 | XLON | 16:11:21 |
| 216 | 416 | XLON | 16:11:21 |
| 152 | 416 | BATE | 16:11:23 |
| 21 | 417 | XLON | 16:13:21 |
| 22 | 417 | XLON | 16:13:21 |
| 77 | 417 | XLON | 16:13:21 |
| 96 | 417 | XLON | 16:13:21 |
| 140 | 416.5 | CHIX | 16:14:54 |
| 206 | 417 | XLON | 16:14:57 |
| 226 | 417 | XLON | 16:14:57 |
| 20 | 416.5 | CHIX | 16:15:25 |
| 152 | 416.5 | BATE | 16:15:25 |
| 80 | 416.5 | CHIX | 16:15:25 |
| 142 | 416.5 | CHIX | 16:15:25 |
| 80 | 416.5 | CHIX | 16:15:25 |
| 33 | 416.5 | AQXE | 16:15:25 |
| 347 | 416.5 | BATE | 16:15:25 |
| 33 | 416.5 | AQXE | 16:15:25 |
| 67 | 416.5 | AQXE | 16:15:25 |
| 432 | 416.5 | XLON | 16:15:25 |
| 216 | 416.5 | XLON | 16:15:25 |
| 752 | 416.5 | XLON | 16:15:25 |
| 24 | 416.5 | TRQX | 16:15:25 |
| 60 | 416.5 | TRQX | 16:15:25 |
| 188 | 416.5 | XLON | 16:16:20 |
| 70 | 416.5 | CHIX | 16:17:45 |
| 117 | 416.5 | BATE | 16:17:45 |
| 175 | 416.5 | XLON | 16:17:45 |
| 300 | 416.5 | XLON | 16:17:59 |
| 41 | 416.5 | AQXE | 16:18:30 |
| 173 | 416.5 | XLON | 16:19:02 |
| 35 | 416.5 | TRQX | 16:19:12 |
| 25 | 416.5 | AQXE | 16:22:29 |
| 23 | 416.5 | BATE | 16:23:03 |
| 63 | 416.5 | CHIX | 16:23:44 |
| 19 | 416.5 | TRQX | 16:23:44 |
| 163 | 416.5 | XLON | 16:23:49 |
| 53 | 416.5 | XLON | 16:24:02 |
| 127 | 416.5 | CHIX | 16:24:19 |
| 220 | 416.5 | XLON | 16:24:19 |
| 367 | 416.5 | BATE | 16:24:36 |
| 67 | 416.5 | XLON | 16:24:36 |
| 339 | 416.5 | XLON | 16:24:36 |
| 387 | 416.5 | XLON | 16:24:38 |
| 22 | 416.5 | CHIX | 16:25:21 |
| 57 | 417 | AQXE | 16:25:22 |
| 7 | 416.5 | CHIX | 16:26:00 |
| 199 | 416.5 | XLON | 16:26:30 |
| 331 | 416.5 | XLON | 16:26:30 |
| 33 | 416.5 | BATE | 16:26:31 |
| 33 | 416.5 | TRQX | 16:26:31 |
| 98 | 416.5 | XLON | 16:27:44 |
| 101 | 416.5 | XLON | 16:28:54 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.